• Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Carl Spaengler - Avantgarde Global Bond Fonds

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AVGBLBC:AV

79.85 EUR 0.12 0.15%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Carl Spaengler - Avantgarde Global Bond Fonds (AVGBLBC)

Year To Date: +5.20% 3-Month: +1.47% 3-Year: +4.43% 52-Week Range: 75.87 - 80.15
1-Month: +0.48% 1-Year: +6.20% 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for AVGBLBC

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  • AVGBLBC:AV 79.85
  • 1M
  • 1Y
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Fund Profile & Information for AVGBLBC

Avantgarde Global Bond Fund is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests internationally in bond funds.

Inception Date: 06-05-2000 Telephone: 43-505-8686-838 Tel
Managers: KARL FREIDL
Web Site: www.spaengler-iqam.at

Fundamentals for AVGBLBC

NAV (on 2014-09-22) 79.85
Assets (M) (on 2014-08-08) 20.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVGBLBC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 0.54
Dividend Yield (ttm) 0.68

Fees & Expenses for AVGBLBC

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVGBLBC

Filing Date: 07/31/2014
Name Position Value % of Total
ESPA Reserve Corporate 13,000 1,615,900 7.835%
iShares Euro Government Bond 3 7,000 1,151,430 5.583%
Erste Sparinvest - ESPA Bond E 7,000 1,065,960 5.168%
Erste Sparinvest - ESPA Bond E 6,503 1,053,039 5.106%
Erste Sparinvest - ESPA Bond D 7,000 1,017,170 4.932%
RAGB 3 ½ 09/15/21 800 946,792 4.590%
Franklin Templeton Investment 35,000 775,950 3.762%
iShares Emerging Markets Local 12,000 750,840 3.640%
Erste Sparinvest - ESPA Bond U 5,000 739,200 3.584%
Nomura Asian Bonds Fonds 12,000 721,320 3.497%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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